DKSH Holding AG (DKSH) AI Stock Analysis

• Market Cap: CHF4.03B
• Dividend Yield: 3.81%
• Average Volume (3M): 74.55K
• Price to Earnings (P/E): 18.7
• Beta (1Y): 0.87
• Revenue Growth: 0.25%
• EPS Growth: 18.00%
• Country: CH
• Employees: 26,167
• Sector: Industrials
• Sector Strength: 77
• Industry: Consulting Services
• EPS (TTM): 3.31
• Shares Outstanding: 65,042,960
• 10 Day Avg. Volume: 56,136
• 30 Day Avg. Volume: 74,545
• PEG Ratio: 1.04
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF83.00
• Price Target Upside: 36.29% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

DKSH Holding AG exhibits strong financial performance with stable growth and efficient cash management, which supports a solid financial foundation. However, the stock is currently in a bearish technical phase, with indicators suggesting downward momentum. The valuation is reasonable, with a decent dividend yield offering potential income benefits. The absence of recent earnings call data or notable corporate events means these factors were not considered in the overall assessment.

DKSH Holding AG Business Overview & Revenue Model

Company Description

DKSH Holding AG (DKSH) is a Swiss company specializing in Market Expansion Services, primarily focusing on the Asian region. The company operates in four key business segments: Consumer Goods, Healthcare, Performance Materials, and Technology. DKSH provides a range of services including sourcing, marketing, sales, distribution, and after-sales services, helping companies to grow their businesses in new or existing markets.

How the Company Makes Money

DKSH makes money through its comprehensive Market Expansion Services, where it acts as a bridge between manufacturers and customers across various industries. The company generates revenue by providing a full suite of services that include product sourcing, distribution, and logistics, as well as sales and marketing. Key revenue streams include commissions and service fees from its partners and clients in sectors such as consumer goods, healthcare, and technology. Additionally, DKSH benefits from strategic partnerships and collaborations with multinational companies looking to penetrate or expand in the Asian markets. Its deep local expertise and extensive distribution network in Asia are significant factors contributing to its earnings.

DKSH Holding AG Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
11.09B	11.07B	11.32B	11.11B	10.74B
	Gross Profit
1.64B	759.70M	792.80M	770.50M	716.30M
	EBIT
333.90M	305.90M	287.70M	257.20M	221.50M
	EBITDA
472.00M	440.60M	437.30M	460.60M	371.00M
	Net Income Common Stockholders
214.80M	182.00M	201.10M	223.90M	157.10M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
609.10M	687.20M	636.40M	673.70M	680.80M
	Total Assets
5.85B	5.47B	5.88B	5.35B	5.12B
	Total Debt
839.80M	958.20M	1.01B	587.10M	565.60M
	Net Debt
230.70M	271.00M	376.20M	-86.60M	-94.20M
	Total Liabilities
3.97B	3.73B	4.05B	3.46B	3.32B
	Stockholders Equity
1.82B	1.69B	1.76B	1.81B	1.74B
Cash Flow		Free Cash Flow
321.30M	340.80M	237.00M	338.20M	289.60M
	Operating Cash Flow
362.90M	393.10M	321.90M	393.20M	325.30M
	Investing Cash Flow
-75.60M	-116.50M	-511.80M	-147.90M	-103.20M
	Financing Cash Flow
-364.20M	-185.20M	180.70M	-239.50M	-113.40M

DKSH Holding AG Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 60.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:DKSH, the sentiment is Neutral. The current price of 60.9 is above the 20-day moving average (MA) of 58.94, below the 50-day MA of 65.18, and below the 200-day MA of 64.83, indicating a neutral trend. The MACD of -1.34 indicates Negative momentum. The RSI at 52.45 is Neutral, neither overbought nor oversold. The STOCH value of 89.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CH:DKSH.

DKSH Holding AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SGSN	71 Outperform	CHF15.95B	26.44		3.86%	2.60%	3.16%
SUN	71 Outperform	$4.84B	18.51	22.45%	2.79%	7.58%	14.41%
FHZN	70 Outperform	$6.53B	19.86	11.24%	2.52%	7.28%	7.39%
IFCN	69 Neutral	CHF2.15B	21.83		2.37%	-2.41%	4.65%
Sector *	64 Neutral	$4.25B	11.69	5.23%	249.83%	4.04%	-9.46%
DKSH	62 Neutral	CHF4.03B	18.66		3.81%	0.25%	18.00%

DKSH Holding AG Corporate Events

DKSH Recognized as a Great Place to Work in 15 Markets

DKSH has been certified as a Great Place to Work® in 15 key markets, highlighting its commitment to a high-performing corporate culture and employee empowerment. This recognition underscores DKSH’s cultural transformation and its focus on trust, collaboration, and inclusion, which have positively impacted employee satisfaction and workplace environment.

DKSH Expands Food Service Segment with Acquisition of Zircon-Swis

DKSH has announced the acquisition of Zircon-Swis Fine Foods Pte Ltd, a prominent food service distributor in Singapore, as part of its strategy to expand its food service segment in the Asia Pacific region. This acquisition is expected to enhance DKSH’s market presence in Singapore’s dynamic food service industry by leveraging Zircon-Swis’s established network and focus on quality, thereby delivering long-term value and expanding capabilities in the region.

DKSH Partners with Klimate for CO2 Removal to Achieve Net-Zero Operations

DKSH has partnered with Klimate to procure carbon dioxide removal credits as part of its commitment to achieving net-zero operations. The collaboration involves two projects: direct air capture in Kenya and biochar production in Thailand, which also supports local communities by providing sustainable income and improving air quality. This initiative aligns with DKSH’s broader sustainability efforts, which include optimizing transport routes, increasing energy efficiency, and expanding the use of electric and hybrid vehicles. The partnership highlights DKSH’s proactive approach to climate action and its support for the development of the carbon dioxide removal market.

DKSH Earns Third Consecutive EcoVadis Gold Medal for Sustainability

DKSH has been awarded the EcoVadis Gold Medal for the third consecutive year, placing it among the top 5% of companies globally in terms of sustainability. This recognition highlights DKSH’s commitment to responsible business practices, particularly in labor and human rights, environment, ethics, and sustainable procurement. The company plans to set emissions reduction targets and expand its ISO certification programs, reinforcing its dedication to sustainability and positive local impact.

DKSH’s 92nd AGM: Shareholders Approve Key Motions and Dividend Increase

DKSH held its 92nd Annual General Meeting where shareholders approved all motions, including the reelection of Marco Gadola as Chairman and the appointment of Suwannee Ratthayabandith as a new Board member. A dividend increase of 4.4% was also authorized, reflecting DKSH’s commitment to its progressive dividend policy. The meeting underscored DKSH’s continued growth and strategic focus on the Asia Pacific region, highlighting its strong operational performance and commitment to sustainability. The approval of financial statements, compensation reports, and the reelection of auditors further solidified DKSH’s stable governance and strategic direction.

DKSH Expands Korean Presence with Acquisition of MDxK

DKSH has signed an agreement to acquire Molecular Diagnostics Korea Inc. (MDxK), a prominent player in the South Korean life-science market, to strengthen its position in the molecular diagnostics sector. This acquisition is expected to enhance DKSH’s scientific solutions business in Asia, leveraging MDxK’s expertise and existing client relationships to meet the rising demand for advanced scientific solutions in South Korea.

DKSH Expands in Asia-Pacific with Acquisition of Taiwanese Firms

DKSH Technology has announced the acquisition of Taqkey Science and Quantum Biotech, two Taiwanese companies specializing in the distribution of life science reagents and consumables. This strategic move is aimed at strengthening DKSH’s position as a leading scientific solutions provider in the Asia-Pacific region. The acquisition is expected to enhance DKSH’s regional presence and leverage Taqkey’s established client relationships, benefiting stakeholders and employees by expanding business opportunities and operational synergies.